FTCM

First Trust Capital Management Portfolio holdings

AUM $1.48B
1-Year Return 31.1%
This Quarter Return
+4.7%
1 Year Return
+31.1%
3 Year Return
+130.82%
5 Year Return
+449.57%
10 Year Return
–
AUM
$1.86B
AUM Growth
-$253M
Cap. Flow
-$268M
Cap. Flow %
-14.39%
Top 10 Hldgs %
20.76%
Holding
528
New
79
Increased
146
Reduced
6
Closed
183

Top Buys

1
STOR
STORE Capital Corporation
STOR
$54.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$42.7M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$41.9M
4
AAC
Ares Acquisition Corporation
AAC
$39.8M
5
SLAM
Slam Corp. Class A Ordinary Share
SLAM
$34.8M

Top Sells

1
AVLR
Avalara, Inc.
AVLR
$113M
2
ZEN
ZENDESK INC
ZEN
$92M
3
FBC
Flagstar Bancorp, Inc. New
FBC
$80M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$58.5M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$52.1M

Sector Composition

1 Financials 65.66%
2 Technology 11.15%
3 Healthcare 7.84%
4 Industrials 6.74%
5 Real Estate 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHUA
326
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$248K 0.01%
+23,922
New +$248K
MNTN
327
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$239K 0.01%
23,365
– –
ALOR
328
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$211K 0.01%
20,633
– –
MITA
329
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$192K 0.01%
+19,106
New +$192K
PACX
330
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$191K 0.01%
18,820
– –
HPLT
331
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$183K 0.01%
18,200
– –
MOBX icon
332
Mobix Labs
MOBX
$58.2M
$173K 0.01%
16,847
– –
TGR
333
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$168K 0.01%
16,307
– –
ALSA
334
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$166K 0.01%
+16,169
New +$166K
ET icon
335
Energy Transfer Partners
ET
$59.7B
$162K 0.01%
13,623
– –
AFTR
336
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$161K 0.01%
16,100
+300
+2% +$3.01K
LVAC
337
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$160K 0.01%
15,733
– –
SCAQ
338
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$160K 0.01%
16,007
– –
CYCU
339
Cycurion, Inc. Common Stock
CYCU
$9.27M
$145K 0.01%
14,267
– –
AERT
340
Aeries Technology
AERT
$26.9M
$140K 0.01%
13,700
– –
GAQ
341
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$132K 0.01%
+13,050
New +$132K
NFNT
342
DELISTED
Infinite Acquisition Corp.
NFNT
$130K 0.01%
+12,648
New +$130K
DCP
343
DELISTED
DCP Midstream, LP
DCP
$129K 0.01%
10,995
– –
SGHL
344
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$119K 0.01%
11,713
– –
SMIH
345
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$100K 0.01%
10,000
– –
MACC
346
DELISTED
Mission Advancement Corp.
MACC
– –
-23,197
Closed -$228K
RACB
347
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-754,140
Closed -$7.41M
REVH
348
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-1,111,594
Closed -$10.9M
SWCH
349
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,737,585
Closed -$58.5M
NDAC
350
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-42,449
Closed -$417K
12 13
14
15 16